# Portfolio overlap — GOCAX vs GLDAX

Comparing **Gabelli International Small Cap Fund** (2026-03-31) and **Gabelli Gold Fund Inc** (2026-03-31).

- Shared positions: 6
- Gabelli International Small Cap Fund covered by Gabelli Gold Fund Inc: 0.1600624847070021480677008741
- Gabelli Gold Fund Inc covered by Gabelli International Small Cap Fund: 0.1600624847070021480677008741

## Gabelli International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENDEAVOUR MINING | 0.053012 | ✓ |
| WESTGOLD RESOURC | 0.049233 | ✓ |
| ALAMOS GOLD INC A | 0.047834 | ✓ |
| PERSEUS MINING | 0.040195 | ✓ |
| CHEMRING GROUP | 0.039895 |  |
| ELDORADO GOLD | 0.035153 | ✓ |
| NITTO BOSEKI CO | 0.033332 |  |
| DRAEGERWERK-PREF | 0.028025 |  |
| SIEGFRIED HO-REG | 0.027753 |  |
| LOOMIS AB COMMON STOCK | 0.026729 |  |
| CLARKSON PLC COMMON STOCK | 0.025192 |  |
| U.S. Treasury Bills | 0.024777 |  |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 0.023767 |  |
| AUSTEVOLL SEAFOO | 0.023614 |  |
| DAIEI KANKYO CO | 0.021787 |  |
| KAWASAKI HVY IND | 0.020634 |  |
| U.S. Treasury Bills | 0.020376 |  |
| VISCOFAN SA COMMON STOCK | 0.020372 |  |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 0.020300 |  |
| GLANBIA PLC COMMON STOCK | 0.020061 |  |
| U.S. Treasury Bills | 0.019001 |  |
| LAURENT PERRIER GROUP | 0.018895 |  |
| U.S. Treasury Bills | 0.017405 | ✓ |
| SAKATA SEED CORP | 0.015968 |  |
| TOWA CORP | 0.015687 |  |
| LABRADOR IRON OR | 0.015416 |  |
| AEROEDGE CO LTD | 0.015038 |  |
| OPTEX GROUP CO L | 0.014840 |  |
| YAMATO KOGYO | 0.014730 |  |
| SANRIO CO LTD | 0.013642 |  |
| INTERPARFUMS SA | 0.013393 |  |
| MANI INC | 0.012704 |  |
| RENK GROUP AG | 0.012241 |  |
| TOKYOTOKEIBA | 0.012191 |  |
| NAMURA SHIPBUILD | 0.012171 |  |
| CHUGOKU MARINE | 0.012164 |  |
| A&D HOLON HOLDIN | 0.012003 |  |
| VETOQUINOL SA | 0.011352 |  |
| ENTAIN PLC | 0.010791 |  |
| SYNSAM HOLDING AB | 0.010649 |  |
| JINS HOLDINGS IN | 0.010493 |  |
| PIAGGIO & C. SPA | 0.010492 |  |
| Tristel PLC | 0.010455 |  |
| Synspective Inc | 0.010269 |  |
| Manchester United plc, Class A | 0.009987 |  |
| BANK EAST ASIA | 0.009789 |  |
| ASAHI HOLDINGS I | 0.009572 |  |
| AZ-COM MARUWA HO | 0.009076 |  |
| TP ICAP GROUP PL | 0.009012 |  |
| FEVERTREE DRINKS PLC | 0.008203 |  |

## Gabelli Gold Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.085399 |  |
| AGNICO EAGLE MINES LTD | 0.066253 |  |
| ENDEAVOUR MINING | 0.044285 | ✓ |
| KINROSS GOLD CORP | 0.043812 |  |
| ALAMOS GOLD INC A | 0.043774 | ✓ |
| NORTHERN STAR RE | 0.042758 |  |
| ANGLOGOLD ASHANTI PLC | 0.032893 |  |
| G MINING VENTURES CORP | 0.032319 |  |
| EQUINOX GOLD COR | 0.030210 |  |
| IAMGOLD CORP | 0.029754 |  |
| ARTEMIS GOLD INC COMMON STOCK | 0.029174 |  |
| WESTGOLD RESOURC | 0.028820 | ✓ |
| DISCOVERY SILVER | 0.027230 |  |
| ELDORADO GOLD | 0.027138 | ✓ |
| DPM METALS INC | 0.026720 |  |
| K92 MINING | 0.026511 |  |
| AMERICAS GOLD AN | 0.025215 |  |
| ROYAL GOLD INC | 0.024020 |  |
| PAN AMER SILVER | 0.023838 |  |
| ORLA MINING LTD | 0.022440 |  |
| WHEATON PRECIOUS METALS CORP | 0.022369 |  |
| MONTAGE GOLD COR | 0.021949 |  |
| BARRICK MINING CORP | 0.021940 |  |
| ARIS MINING CORP | 0.021488 |  |
| OCEANAGOLD CORP | 0.020603 |  |
| EVOLUTION MINING LTD | 0.017951 |  |
| PERSEUS MINING | 0.014359 | ✓ |
| HOCHSCHILD MININ | 0.013242 |  |
| Gold Fields Ltd SPONSORED ADR | 0.012633 |  |
| RAMELIUS RESOURC | 0.012490 |  |
| AYA GOLD & SILVE | 0.011576 |  |
| FRESNILLO PLC | 0.011339 |  |
| FRANCO-NEVADA CORP | 0.009928 |  |
| TROILUS MINING CORP | 0.009328 |  |
| COLLECTIVE MINING LTD | 0.008885 |  |
| LUNDIN GOLD INC | 0.007636 |  |
| PANTORO GOLD LTD | 0.006229 |  |
| SNOWLINE GOLD CORP COMMON STOCK | 0.005994 |  |
| Western Copper & Gold Corp. | 0.005777 |  |
| GENESIS MINERALS | 0.005654 |  |
| OSISKO DEVELOPMENT CORP | 0.005130 |  |
| Thesis Gold & Silver, Inc. | 0.004932 |  |
| BELLEVUE GOLD LT | 0.004551 |  |
| CONTANGO SILVER | 0.002999 |  |
| Tolu Minerals, Ltd. | 0.002652 |  |
| Falco Resources Ltd | 0.002098 |  |
| U.S. Treasury Bills | 0.001687 | ✓ |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.001207 |  |
| Asante Gold Corporation | 0.000523 |  |
| U.S. Treasury Bills | 0.000289 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022956` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022956/0000940400-26-022956-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022953` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923459/000094040026022953/0000940400-26-022953-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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